YieldMax BABA Option Income Strategy ETF (BABO) Holdings $14.58 +0.17 (+1.18%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$14.64 +0.06 (+0.45%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 17 BABO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A29.32%14,418,0002United States Treasury Notes 3%N/A22.63%11,120,0003United States Treasury Bills 0%N/A15.44%7,628,0004First American Government Obligations FundN/A11.57%5,680,5965BABA2 US 07/18/25 C120N/A11.30%4,3156United States Treasury Notes 4.25%N/A10.54%5,178,0007United States Treasury Bills 0%N/A6.22%3,102,0008United States Treasury Bills 0%N/A3.70%1,863,0009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.64%1,296,74510US DOLLARSN/A2.52%1,236,90011BABA US 06/27/25 C122N/A0.30%2,90012BABA US 06/27/25 C120N/A0.19%1,41513BABA US 06/27/25 C118N/A-0.07%28014BABA US 06/27/25 C116N/A-0.44%1,13515BABA US 06/27/25 C117N/A-0.93%2,90016Cash OffsetN/A-2.14%1,052,56217Baba2 07/18/2025 120.01 PN/A-12.79%4,315 Geographic ExposureUnited States201.4%Currency ExposureUSD190.0%Coupon Exposure2-455.8%4-615.2%Maturity Exposure0-151.1%1-338.0%5-101.3% Related Companies and Tools Related Companies IMST Portfolio NVDS Portfolio MUU Portfolio DISO Portfolio AMZZ Portfolio NFXL Portfolio RGTX Portfolio RKLX Portfolio TSYY Portfolio HOOG Portfolio This page (NYSEARCA:BABO) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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